Portfolio Holdings Detail for ISIN IE000MLMNYS0
| Stock Name / Fund | iShares S&P 500 Equal Weight UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSP.AS(USD) CXE |
| ETF Ticker | EWSP.LS(GBP) CXE |
| ETF Ticker | EWSP.MI(EUR) CXE |
| ETF Ticker | EWSP(EUR) ETF Plus |
Holdings detail for BFB
Show aggregate BFB holdings
iShares S&P 500 Equal Weight UCITS ETF BFB holdings
| Date | Number of BFB Shares Held | Base Market Value of BFB Shares | Local Market Value of BFB Shares | Change in BFB Shares Held | Change in BFB Base Value | Current Price per BFB Share Held | Previous Price per BFB Share Held |
|---|
| 2025-03-11 (Tuesday) | 253,178 | USD 9,122,003 | USD 9,122,003 | 1,356 | USD -437,160 | USD 36.03 | USD 37.96 |
| 2025-03-10 (Monday) | 251,822 | USD 9,559,163 | USD 9,559,163 | 0 | USD 259,377 | USD 37.96 | USD 36.93 |
| 2025-03-07 (Friday) | 251,822 | USD 9,299,786 | USD 9,299,786 | 452 | USD 305,767 | USD 36.93 | USD 35.78 |
| 2025-03-06 (Thursday) | 251,370 | USD 8,994,019 | USD 8,994,019 | 1,582 | USD 4,149 | USD 35.78 | USD 35.99 |
| 2025-03-05 (Wednesday) | 249,788 | USD 8,989,870 | USD 8,989,870 | 8,588 | USD 1,105,042 | USD 35.99 | USD 32.69 |
| 2025-03-04 (Tuesday) | 241,200 | USD 7,884,828 | USD 7,884,828 | 452 | USD -69,486 | USD 32.69 | USD 33.04 |
| 2025-03-03 (Monday) | 240,748 | USD 7,954,314 | USD 7,954,314 | 565 | USD 1,855 | USD 33.04 | USD 33.11 |
| 2025-02-28 (Friday) | 240,183 | USD 7,952,459 | USD 7,952,459 | 1,140 | USD 47,307 | USD 33.11 | USD 33.07 |
| 2025-02-27 (Thursday) | 239,043 | USD 7,905,152 | USD 7,905,152 | 1,053 | USD 61,002 | USD 33.07 | USD 32.96 |
| 2025-02-26 (Wednesday) | 237,990 | USD 7,844,150 | USD 7,844,150 | -615 | USD -84,694 | USD 32.96 | USD 33.23 |
| 2025-02-25 (Tuesday) | 238,605 | USD 7,928,844 | USD 7,928,844 | -117 | USD 93,988 | USD 33.23 | USD 32.82 |
| 2025-02-24 (Monday) | 238,722 | USD 7,834,856 | USD 7,834,856 | 118 | USD 185,212 | USD 32.82 | USD 32.06 |
| 2025-02-21 (Friday) | 238,604 | USD 7,649,644 | USD 7,649,644 | 0 | USD 257,692 | USD 32.06 | USD 30.98 |
| 2025-02-20 (Thursday) | 238,604 | USD 7,391,952 | USD 7,391,952 | -1,521 | USD -51,923 | USD 30.98 | USD 31 |
| 2025-02-19 (Wednesday) | 240,125 | USD 7,443,875 | USD 7,443,875 | 468 | USD 33,681 | USD 31 | USD 30.92 |
| 2025-02-18 (Tuesday) | 239,657 | USD 7,410,194 | USD 7,410,194 | 480 | USD -40,170 | USD 30.92 | USD 31.15 |
| 2025-02-17 (Monday) | 239,177 | USD 7,450,364 | USD 7,450,364 | 0 | USD 0 | USD 31.15 | USD 31.15 |
| 2025-02-14 (Friday) | 239,177 | USD 7,450,364 | USD 7,450,364 | 0 | USD -50,227 | USD 31.15 | USD 31.36 |
| 2025-02-13 (Thursday) | 239,177 | USD 7,500,591 | USD 7,500,591 | 13,338 | USD 578,626 | USD 31.36 | USD 30.65 |
| 2025-02-12 (Wednesday) | 225,839 | USD 6,921,965 | USD 6,921,965 | 3,978 | USD -35,596 | USD 30.65 | USD 31.36 |
| 2025-02-11 (Tuesday) | 221,861 | USD 6,957,561 | USD 6,957,561 | 3,276 | USD 144,267 | USD 31.36 | USD 31.17 |
| 2025-02-10 (Monday) | 218,585 | USD 6,813,294 | USD 6,813,294 | 0 | USD 72,133 | USD 31.17 | USD 30.84 |
| 2025-02-07 (Friday) | 218,585 | USD 6,741,161 | USD 6,741,161 | 351 | USD -80,834 | USD 30.84 | USD 31.26 |
| 2025-02-06 (Thursday) | 218,234 | USD 6,821,995 | USD 6,821,995 | 4,680 | USD 180,466 | USD 31.26 | USD 31.1 |
| 2025-02-05 (Wednesday) | 213,554 | USD 6,641,529 | USD 6,641,529 | 2,340 | USD -49,731 | USD 31.1 | USD 31.68 |
| 2025-02-04 (Tuesday) | 211,214 | USD 6,691,260 | USD 6,691,260 | 1,755 | USD 7,423 | USD 31.68 | USD 31.91 |
| 2025-02-03 (Monday) | 209,459 | USD 6,683,837 | USD 6,683,837 | -10,179 | USD -566,413 | USD 31.91 | USD 33.01 |
| 2025-01-31 (Friday) | 219,638 | USD 7,250,250 | USD 7,250,250 | 936 | USD -10,656 | USD 33.01 | USD 33.2 |
| 2025-01-30 (Thursday) | 218,702 | USD 7,260,906 | USD 7,260,906 | 117 | USD 130,663 | USD 33.2 | USD 32.62 |
| 2025-01-29 (Wednesday) | 218,585 | USD 7,130,243 | USD 7,130,243 | 1,989 | USD -30,421 | USD 32.62 | USD 33.06 |
| 2025-01-28 (Tuesday) | 216,596 | USD 7,160,664 | USD 7,160,664 | 702 | USD -285,520 | USD 33.06 | USD 34.49 |
| 2025-01-27 (Monday) | 215,894 | USD 7,446,184 | USD 7,446,184 | 702 | USD 146,871 | USD 34.49 | USD 33.92 |
| 2025-01-24 (Friday) | 215,192 | USD 7,299,313 | USD 7,299,313 | 702 | USD 188,969 | USD 33.92 | USD 33.15 |
| 2025-01-23 (Thursday) | 214,490 | USD 7,110,344 | USD 7,110,344 | 1,989 | USD 91,436 | USD 33.15 | USD 33.03 |
| 2025-01-22 (Wednesday) | 212,501 | USD 7,018,908 | USD 7,018,908 | 1,170 | USD -124,080 | USD 33.03 | USD 33.8 |
| 2025-01-21 (Tuesday) | 211,331 | USD 7,142,988 | USD 7,142,988 | 6,903 | USD 133,152 | USD 33.8 | USD 34.29 |
| 2025-01-20 (Monday) | 204,428 | USD 7,009,836 | USD 7,009,836 | 0 | USD 0 | USD 34.29 | USD 34.29 |
| 2025-01-17 (Friday) | 204,428 | USD 7,009,836 | USD 7,009,836 | 1,404 | USD 90,778 | USD 34.29 | USD 34.08 |
| 2025-01-16 (Thursday) | 203,024 | USD 6,919,058 | USD 6,919,058 | 0 | USD 79,179 | USD 34.08 | USD 33.69 |
| 2025-01-15 (Wednesday) | 203,024 | USD 6,839,879 | USD 6,839,879 | 702 | USD -128,091 | USD 33.69 | USD 34.44 |
| 2025-01-14 (Tuesday) | 202,322 | USD 6,967,970 | USD 6,967,970 | 0 | USD -6,069 | USD 34.44 | USD 34.47 |
| 2025-01-13 (Monday) | 202,322 | USD 6,974,039 | USD 6,974,039 | 1,989 | USD 190,764 | USD 34.47 | USD 33.86 |
| 2025-01-10 (Friday) | 200,333 | USD 6,783,275 | USD 6,783,275 | 1,506 | USD -372,509 | USD 33.86 | USD 35.99 |
| 2025-01-09 (Thursday) | 198,827 | USD 7,155,784 | USD 7,155,784 | 0 | USD 0 | USD 35.99 | USD 35.99 |
| 2025-01-08 (Wednesday) | 198,827 | USD 7,155,784 | USD 7,155,784 | 0 | USD 0 | USD 35.99 | USD 35.99 |
| 2025-01-02 (Thursday) | 198,363 | USD 7,375,136 | USD 7,375,136 | 0 | USD -158,691 | USD 37.18 | USD 37.98 |
| 2024-12-31 (Tuesday) | 198,363 | USD 7,533,827 | USD 7,533,827 | 348 | USD 64,701 | USD 37.98 | USD 37.72 |
| 2024-12-30 (Monday) | 198,015 | USD 7,469,126 | USD 7,469,126 | 464 | USD -199,804 | USD 37.72 | USD 38.82 |
| 2024-12-27 (Friday) | 197,551 | USD 7,668,930 | USD 7,668,930 | 2,246 | USD -43,664 | USD 38.82 | USD 39.49 |
| 2024-12-26 (Thursday) | 195,305 | USD 7,712,594 | USD 7,712,594 | 0 | USD -76,169 | USD 39.49 | USD 39.88 |
| 2024-12-24 (Tuesday) | 195,305 | USD 7,788,763 | USD 7,788,763 | 0 | USD -54,686 | USD 39.88 | USD 40.16 |
| 2024-12-23 (Monday) | 195,305 | USD 7,843,449 | USD 7,843,449 | 696 | USD -190,011 | USD 40.16 | USD 41.28 |
| 2024-12-20 (Friday) | 194,609 | USD 8,033,460 | USD 8,033,460 | 18,327 | USD 742,436 | USD 41.28 | USD 41.36 |
| 2024-12-19 (Thursday) | 176,282 | USD 7,291,024 | USD 7,291,024 | 1,284 | USD 67,107 | USD 41.36 | USD 41.28 |
| 2024-12-18 (Wednesday) | 174,998 | USD 7,223,917 | USD 7,223,917 | 0 | USD -255,498 | USD 41.28 | USD 42.74 |
| 2024-12-17 (Tuesday) | 174,998 | USD 7,479,415 | USD 7,479,415 | 970 | USD -125,609 | USD 42.74 | USD 43.7 |
| 2024-12-16 (Monday) | 174,028 | USD 7,605,024 | USD 7,605,024 | 318 | USD -208,452 | USD 43.7 | USD 44.98 |
| 2024-12-13 (Friday) | 173,710 | USD 7,813,476 | USD 7,813,476 | 530 | USD 23,840 | USD 44.98 | USD 44.98 |
| 2024-12-11 (Wednesday) | 173,180 | USD 7,789,636 | USD 7,789,636 | 318 | USD -20,269 | USD 44.98 | USD 45.18 |
| 2024-12-10 (Tuesday) | 172,862 | USD 7,809,905 | USD 7,809,905 | 212 | USD 2,672 | USD 45.18 | USD 45.22 |
| 2024-12-09 (Monday) | 172,650 | USD 7,807,233 | USD 7,807,233 | 212 | USD 149,261 | USD 45.22 | USD 44.41 |
| 2024-12-06 (Friday) | 172,438 | USD 7,657,972 | USD 7,657,972 | 0 | USD -167,264 | USD 44.41 | USD 45.38 |
| 2024-12-05 (Thursday) | 172,438 | USD 7,825,236 | USD 7,825,236 | -636 | USD 729,202 | USD 45.38 | USD 41 |
| 2024-12-04 (Wednesday) | 173,074 | USD 7,096,034 | USD 7,096,034 | 109 | USD -62,987 | USD 41 | USD 41.39 |
| 2024-12-03 (Tuesday) | 172,965 | USD 7,159,021 | USD 7,159,021 | 0 | USD -136,643 | USD 41.39 | USD 42.18 |
| 2024-12-02 (Monday) | 172,965 | USD 7,295,664 | USD 7,295,664 | 424 | USD 35,139 | USD 42.18 | USD 42.08 |
| 2024-11-29 (Friday) | 172,541 | USD 7,260,525 | USD 7,260,525 | 1,908 | USD 145,129 | USD 42.08 | USD 41.7 |
| 2024-11-28 (Thursday) | 170,633 | USD 7,115,396 | USD 7,115,396 | 0 | USD 0 | USD 41.7 | USD 41.7 |
| 2024-11-27 (Wednesday) | 170,633 | USD 7,115,396 | USD 7,115,396 | 424 | USD 73,850 | USD 41.7 | USD 41.37 |
| 2024-11-26 (Tuesday) | 170,209 | USD 7,041,546 | USD 7,041,546 | 1,060 | USD -159,127 | USD 41.37 | USD 42.57 |
| 2024-11-25 (Monday) | 169,149 | USD 7,200,673 | USD 7,200,673 | 13,020 | USD 741,616 | USD 42.57 | USD 41.37 |
| 2024-11-22 (Friday) | 156,129 | USD 6,459,057 | USD 6,459,057 | 318 | USD 119,107 | USD 41.37 | USD 40.69 |
| 2024-11-21 (Thursday) | 155,811 | USD 6,339,950 | USD 6,339,950 | 315 | USD 73,461 | USD 40.69 | USD 40.3 |
| 2024-11-20 (Wednesday) | 155,496 | USD 6,266,489 | USD 6,266,489 | 1,365 | USD 67,340 | USD 40.3 | USD 40.22 |
| 2024-11-19 (Tuesday) | 154,131 | USD 6,199,149 | USD 6,199,149 | -1,365 | USD -84,444 | USD 40.22 | USD 40.41 |
| 2024-11-18 (Monday) | 155,496 | USD 6,283,593 | USD 6,283,593 | 6,300 | USD 217,284 | USD 40.41 | USD 40.66 |
| 2024-11-12 (Tuesday) | 149,196 | USD 6,066,309 | USD 6,066,309 | 1,248 | USD 3,400 | USD 40.66 | USD 40.98 |
| 2024-11-11 (Monday) | 147,948 | USD 6,062,909 | USD 6,062,909 | 312 | USD 43,789 | USD 40.98 | USD 40.77 |
| 2024-11-08 (Friday) | 147,636 | USD 6,019,120 | USD 6,019,120 | 1,255 | USD -83,504 | USD 40.77 | USD 41.69 |
| 2024-11-07 (Thursday) | 146,381 | USD 6,102,624 | USD 6,102,624 | 2,122 | USD 94,237 | USD 41.69 | USD 41.65 |
| 2024-11-06 (Wednesday) | 144,259 | USD 6,008,387 | USD 6,008,387 | 936 | USD -260,561 | USD 41.65 | USD 43.74 |
| 2024-11-05 (Tuesday) | 143,323 | USD 6,268,948 | USD 6,268,948 | 208 | USD 1,942 | USD 43.74 | USD 43.79 |
| 2024-11-04 (Monday) | 143,115 | USD 6,267,006 | USD 6,267,006 | 1,085 | USD 75,918 | USD 43.79 | USD 43.59 |
| 2024-11-01 (Friday) | 142,030 | USD 6,191,088 | USD 6,191,088 | 520 | USD -39,597 | USD 43.59 | USD 44.03 |
| 2024-10-31 (Thursday) | 141,510 | USD 6,230,685 | USD 6,230,685 | -3,736 | USD -369,293 | USD 44.03 | USD 45.44 |
| 2024-10-30 (Wednesday) | 145,246 | USD 6,599,978 | USD 6,599,978 | 321 | USD -172,367 | USD 45.44 | USD 46.73 |
| 2024-10-29 (Tuesday) | 144,925 | USD 6,772,345 | USD 6,772,345 | 2,033 | USD -136,483 | USD 46.73 | USD 48.35 |
| 2024-10-28 (Monday) | 142,892 | USD 6,908,828 | USD 6,908,828 | 0 | USD -2,858 | USD 48.35 | USD 48.37 |
| 2024-10-25 (Friday) | 142,892 | USD 6,911,686 | USD 6,911,686 | 428 | USD -66,201 | USD 48.37 | USD 48.98 |
| 2024-10-24 (Thursday) | 142,464 | USD 6,977,887 | USD 6,977,887 | 321 | USD 42,730 | USD 48.98 | USD 48.79 |
| 2024-10-23 (Wednesday) | 142,143 | USD 6,935,157 | USD 6,935,157 | 0 | USD 9,950 | USD 48.79 | USD 48.72 |
| 2024-10-22 (Tuesday) | 142,143 | USD 6,925,207 | USD 6,925,207 | 642 | USD 82,219 | USD 48.72 | USD 48.36 |
| 2024-10-21 (Monday) | 141,501 | USD 6,842,988 | USD 6,842,988 | 535 | USD -60,117 | USD 48.36 | USD 48.97 |
| 2024-10-18 (Friday) | 140,966 | USD 6,903,105 | USD 6,903,105 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of BFB by Blackrock for IE000MLMNYS0
Show aggregate share trades of BFB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-11 | BUY | 1,356 | | | 36.030* | | 38.16 |
| 2025-03-07 | BUY | 452 | | | 36.930* | | 38.18 |
| 2025-03-06 | BUY | 1,582 | | | 35.780* | | 38.20 |
| 2025-03-05 | BUY | 8,588 | | | 35.990* | | 38.23 |
| 2025-03-04 | BUY | 452 | | | 32.690* | | 38.29 |
| 2025-03-03 | BUY | 565 | | | 33.040* | | 38.35 |
| 2025-02-28 | BUY | 1,140 | | | 33.110* | | 38.42 |
| 2025-02-27 | BUY | 1,053 | | | 33.070* | | 38.48 |
| 2025-02-26 | SELL | -615 | | | 32.960* | | 38.55 Profit of 23,706 on sale |
| 2025-02-25 | SELL | -117 | | | 33.230* | | 38.61 Profit of 4,518 on sale |
| 2025-02-24 | BUY | 118 | | | 32.820* | | 38.68 |
| 2025-02-20 | SELL | -1,521 | | | 30.980* | | 38.86 Profit of 59,113 on sale |
| 2025-02-19 | BUY | 468 | | | 31.000* | | 38.97 |
| 2025-02-18 | BUY | 480 | | | 30.920* | | 39.07 |
| 2025-02-13 | BUY | 13,338 | | | 31.360* | | 39.39 |
| 2025-02-12 | BUY | 3,978 | | | 30.650* | | 39.51 |
| 2025-02-11 | BUY | 3,276 | | | 31.360* | | 39.62 |
| 2025-02-07 | BUY | 351 | | | 30.840* | | 39.87 |
| 2025-02-06 | BUY | 4,680 | | | 31.260* | | 39.99 |
| 2025-02-05 | BUY | 2,340 | | | 31.100* | | 40.12 |
| 2025-02-04 | BUY | 1,755 | | | 31.680* | | 40.25 |
| 2025-02-03 | SELL | -10,179 | | | 31.910* | | 40.37 Profit of 410,976 on sale |
| 2025-01-31 | BUY | 936 | | | 33.010* | | 40.49 |
| 2025-01-30 | BUY | 117 | | | 33.200* | | 40.60 |
| 2025-01-29 | BUY | 1,989 | | | 32.620* | | 40.73 |
| 2025-01-28 | BUY | 702 | | | 33.060* | | 40.85 |
| 2025-01-27 | BUY | 702 | | | 34.490* | | 40.96 |
| 2025-01-24 | BUY | 702 | | | 33.920* | | 41.07 |
| 2025-01-23 | BUY | 1,989 | | | 33.150* | | 41.21 |
| 2025-01-22 | BUY | 1,170 | | | 33.030* | | 41.35 |
| 2025-01-21 | BUY | 6,903 | | | 33.800* | | 41.48 |
| 2025-01-17 | BUY | 1,404 | | | 34.290* | | 41.74 |
| 2025-01-15 | BUY | 702 | | | 33.690* | | 42.04 |
| 2025-01-13 | BUY | 1,989 | | | 34.470* | | 42.34 |
| 2025-01-10 | BUY | 1,506 | | | 33.860* | | 42.51 |
| 2024-12-31 | BUY | 348 | | | 37.980* | | 43.00 |
| 2024-12-30 | BUY | 464 | | | 37.720* | | 43.12 |
| 2024-12-27 | BUY | 2,246 | | | 38.820* | | 43.22 |
| 2024-12-23 | BUY | 696 | | | 40.160* | | 43.47 |
| 2024-12-20 | BUY | 18,327 | | | 41.280* | | 43.52 |
| 2024-12-19 | BUY | 1,284 | | | 41.360* | | 43.58 |
| 2024-12-17 | BUY | 970 | | | 42.740* | | 43.66 |
| 2024-12-16 | BUY | 318 | | | 43.700* | | 43.66 |
| 2024-12-13 | BUY | 530 | | | 44.980* | | 43.62 |
| 2024-12-11 | BUY | 318 | | | 44.980* | | 43.58 |
| 2024-12-10 | BUY | 212 | | | 45.180* | | 43.53 |
| 2024-12-09 | BUY | 212 | | | 45.220* | | 43.48 |
| 2024-12-05 | SELL | -636 | | | 45.380* | | 43.39 Profit of 27,594 on sale |
| 2024-12-04 | BUY | 109 | | | 41.000* | | 43.47 |
| 2024-12-02 | BUY | 424 | | | 42.180* | | 43.59 |
| 2024-11-29 | BUY | 1,908 | | | 42.080* | | 43.65 |
| 2024-11-27 | BUY | 424 | | | 41.700* | | 43.82 |
| 2024-11-26 | BUY | 1,060 | | | 41.370* | | 43.92 |
| 2024-11-25 | BUY | 13,020 | | | 42.570* | | 43.98 |
| 2024-11-22 | BUY | 318 | | | 41.370* | | 44.11 |
| 2024-11-21 | BUY | 315 | | | 40.690* | | 44.28 |
| 2024-11-20 | BUY | 1,365 | | | 40.300* | | 44.49 |
| 2024-11-19 | SELL | -1,365 | | | 40.220* | | 44.72 Profit of 61,050 on sale |
| 2024-11-18 | BUY | 6,300 | | | 40.410* | | 44.98 |
| 2024-11-12 | BUY | 1,248 | | | 40.660* | | 45.25 |
| 2024-11-11 | BUY | 312 | | | 40.980* | | 45.53 |
| 2024-11-08 | BUY | 1,255 | | | 40.770* | | 45.87 |
| 2024-11-07 | BUY | 2,122 | | | 41.690* | | 46.20 |
| 2024-11-06 | BUY | 936 | | | 41.650* | | 46.57 |
| 2024-11-05 | BUY | 208 | | | 43.740* | | 46.83 |
| 2024-11-04 | BUY | 1,085 | | | 43.790* | | 47.14 |
| 2024-11-01 | BUY | 520 | | | 43.590* | | 47.53 |
| 2024-10-31 | SELL | -3,736 | | | 44.030* | | 47.97 Profit of 179,207 on sale |
| 2024-10-30 | BUY | 321 | | | 45.440* | | 48.33 |
| 2024-10-29 | BUY | 2,033 | | | 46.730* | | 48.59 |
| 2024-10-25 | BUY | 428 | | | 48.370* | | 48.71 |
| 2024-10-24 | BUY | 321 | | | 48.980* | | 48.62 |
| 2024-10-22 | BUY | 642 | | | 48.720* | | 48.36 |
| 2024-10-21 | BUY | 535 | | | 48.360* | | 0.00 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of BFB
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Back to Listing
Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.